Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
XCTW.DE
922
HOLDINGS
45%
ALSO IN WPAD.AS
WPAD.AS
474
HOLDINGS
93%
ALSO IN XCTW.DE
SECTOR DRIFT (XCTW.DE minus WPAD.AS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCTW.DE |
Weight in WPAD.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.7% | 5.4% |
|
APPLE INC | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 3.8% | 4.3% | 3.8% |
|
AMAZON.COM INC | 2.7% | 2.8% | 2.7% |
|
ALPHABET INC. CLASS C | 2.0% | 2.9% | 2.0% |
XCTW.DE Overweight Relative to WPAD.AS
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
 |
ROCHE HOLDING LTD | 0.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 0.4% |
|
NOVARTIS AG-REG | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
 |
HSBC HOLDINGS PLC | 0.4% |
|
GE AEROSPACE | 0.3% |
XCTW.DE Underweight Relative to WPAD.AS
|
NVIDIA CORP | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
EQUINIX INC | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
TESLA MOTORS INC | -0.7% |
 |
GRUPO FERROVIAL | -0.7% |
|
XYLEM INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |